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Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $40.4B
1-Year Est. Return 21.2%
This Fund
S&P 500
This Quarter Est. Return
+10.54%
1 Year Est. Return
+21.2%
3 Year Est. Return
+63.29%
5 Year Est. Return
+71.3%
10 Year Est. Return
+241.78%
AUM
$30.8B
AUM Growth
+$3.99B
Cap. Flow
+$1.29B
Cap. Flow %
4.17%
Top 10 Hldgs %
18.41%
Holding
2,807
New
256
Increased
1,077
Reduced
1,186
Closed
188

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$189M
2
UNH icon
UnitedHealth
UNH
+$176M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$89.8M
4
IYW icon
iShares US Technology ETF
IYW
+$74.8M
5
BLK icon
Blackrock
BLK
+$71M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$80.1M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$63.1M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$38.4M
4
AAPL icon
Apple
AAPL
+$37.7M
5
PG icon
Procter & Gamble
PG
+$25.5M

Sector Composition

Rank Sector Weight
1 Technology 12.54%
2 Financials 7.48%
3 Healthcare 6.62%
4 Industrials 6.31%
5 Consumer Discretionary 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOGI icon
1151
Logitech
LOGI
$15.6B
$1.79M 0.01%
18,812
-284
-1% -$23.3K
LCII icon
1152
LCI Industries
LCII
$2.6B
$1.78M 0.01%
14,191
+111
+0.8% +$12.8K
SWKS icon
1153
Skyworks Solutions
SWKS
$10.1B
$1.78M 0.01%
15,866
-100,751
-86% -$9.86M
BIZD icon
1154
VanEck BDC Income ETF
BIZD
$1.64B
$1.78M 0.01%
+110,710
New +$1.73M
JXN icon
1155
Jackson Financial
JXN
$9.32B
$1.77M 0.01%
34,644
-17,449
-33% -$768K
PATK icon
1156
Patrick Industries
PATK
$2.88B
$1.77M 0.01%
26,528
+21,765
+457% +$1.19M
DVYE icon
1157
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$1.77M 0.01%
66,854
+562
+0.8% +$13.9K
GTLS
1158
DELISTED
Chart Industries
GTLS
$1.77M 0.01%
12,951
+4,856
+60% +$656K
PTLC icon
1159
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$1.77M 0.01%
40,818
+4,041
+11% +$166K
STE icon
1160
Steris
STE
$22.7B
$1.76M 0.01%
7,983
-12,593
-61% -$2.66M
BNOV icon
1161
Innovator US Equity Buffer ETF November
BNOV
$214M
$1.75M 0.01%
50,200
+1,070
+2% +$35.8K
FFEB icon
1162
FT Vest US Equity Buffer ETF February
FFEB
$1.4B
$1.75M 0.01%
41,040
-1,776
-4% -$71.6K
KEY icon
1163
KeyCorp
KEY
$24.5B
$1.75M 0.01%
121,363
-6,644
-5% -$78.9K
SQM icon
1164
Sociedad Química y Minera de Chile
SQM
$19.6B
$1.75M 0.01%
28,979
-14,331
-33% -$758K
FTEC icon
1165
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$1.74M 0.01%
12,140
-12,821
-51% -$1.7M
PATH icon
1166
UiPath
PATH
$7.31B
$1.74M 0.01%
+70,214
New +$1.37M
MSTR icon
1167
Strategy Inc
MSTR
$35.7B
$1.74M 0.01%
27,550
+3,120
+13% +$148K
ETY icon
1168
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$1.74M 0.01%
142,398
-31,080
-18% -$360K
PARR icon
1169
Par Pacific Holdings
PARR
$4.16B
$1.73M 0.01%
47,560
+39,263
+473% +$1.32M
AVAV icon
1170
AeroVironment
AVAV
$8.55B
$1.73M 0.01%
13,717
+7,470
+120% +$914K
SUSC icon
1171
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$1.73M 0.01%
74,255
+22,108
+42% +$489K
TECK icon
1172
Teck Resources
TECK
$31.8B
$1.72M 0.01%
40,702
+1,810
+5% +$69.5K
RCI icon
1173
Rogers Communications
RCI
$18.4B
$1.72M 0.01%
+36,728
New +$1.53M
BLOK icon
1174
Amplify Blockchain Technology ETF
BLOK
$1.11B
$1.72M 0.01%
57,532
+560
+1% +$13.2K
BDJ icon
1175
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$1.71M 0.01%
222,791
-106,498
-32% -$802K
45 46
47
48 49

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Newport Trust Company
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HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
KBC Group
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Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
DB
Danske Bank Copenhagen K, Denmark $41.5B AUM 29.19% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
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Janney Montgomery Scott's Q4 2023 Portfolio in Review

As of Q4 2023, Janney Montgomery Scott held 2,807 positions worth $30.8B, up 15% from $26.8B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Janney Montgomery Scott deployed $1.29B of net new capital in Q4 2023, opening 256 new positions and adding to 1,077 existing holdings. Its largest new stake was Johnson & Johnson: 1,231,656 shares worth $193M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street Utilities Select Sector SPDR ETF, an estimated $80.1M trimmed.

  • Janney Montgomery Scott's largest Q4 2023 buy was Johnson & Johnson: 1,231,656 shares worth $193M.
  • Janney Montgomery Scott added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $89.8M increase.
  • Janney Montgomery Scott's biggest Q4 2023 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $80.1M.
  • Janney Montgomery Scott fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $16.5M.
  • Janney Montgomery Scott's ten largest holdings make up 18% of its $30.8B portfolio in Q4 2023.
  • Janney Montgomery Scott opened 256 new positions and closed 188 in Q4 2023.
  • Janney Montgomery Scott's portfolio value rose 15% quarter-over-quarter to $30.8B.

Based on Janney Montgomery Scott's 13F filing for Q4 2023, filed 8 Feb 2024.